ERF Wireless, Inc. (ERFB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
ERF Wireless Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Net Income | -2.11 | -7.26 | -4.81 | -3.38 | -8.51 | -8.87 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.94 | 1.64 | 1.7 | 2.94 | 2.7 | Upgrade
|
| Other Amortization | 0.76 | 1.96 | 0.29 | 0.03 | 0.16 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.05 | -0.07 | - | -1.18 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 1.31 | 0.62 | 0.89 | 2.01 | 2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.05 | 0.01 | - | 0.13 | 0.11 | Upgrade
|
| Other Operating Activities | -0.62 | -0.71 | -0.31 | 0.05 | 0.08 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.19 | -0.28 | -0.2 | -0.02 | 0.09 | Upgrade
|
| Change in Inventory | 0.04 | 0.11 | -0.02 | -0.16 | -0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.07 | 0.53 | -0.17 | 0.29 | -0.4 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.01 | -0.19 | -0.29 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 0.25 | 1.08 | -0.03 | 1.24 | 0.8 | Upgrade
|
| Operating Cash Flow | -0.74 | -2.55 | -1.44 | -2.82 | -2.08 | -2.96 | Upgrade
|
| Capital Expenditures | -0.24 | -0.35 | -1.45 | -2.11 | -0.77 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.01 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.17 | Upgrade
|
| Divestitures | 0.52 | - | - | 2.7 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | - | 0.03 | -0.03 | 0.08 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.26 | -0.31 | -1.43 | 0.57 | -0.69 | -1.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | 4.26 | 3.5 | 4.25 | 3.79 | 5.01 | Upgrade
|
| Total Debt Issued | 1.26 | 4.26 | 3.5 | 4.25 | 3.79 | 5.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -1.1 | -1.45 | -1.63 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | 0.55 | 2.79 | 2.39 | 2.8 | 2.15 | 3.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.43 | 0.33 | Upgrade
|
| Financing Cash Flow | 0.55 | 2.79 | 2.39 | 2.8 | 2.59 | 4.14 | Upgrade
|
| Net Cash Flow | 0.07 | -0.08 | -0.47 | 0.55 | -0.19 | -0.12 | Upgrade
|
| Free Cash Flow | -0.98 | -2.9 | -2.89 | -4.94 | -2.85 | -4.12 | Upgrade
|
| Free Cash Flow Margin | -15.14% | -40.47% | -39.47% | -92.78% | -76.97% | -74.41% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -82.74 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.38 | -0.66 | -1.1 | -3.96 | -0.41 | -1.77 | Upgrade
|
| Unlevered Free Cash Flow | -0.07 | -0.42 | -0.43 | -3.47 | 0.33 | -1.19 | Upgrade
|
| Change in Net Working Capital | 0.41 | -0.06 | -1.01 | 1.61 | -0.78 | 0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.